IWPDATA

Active Public limited companyfounded 1990active for 36 yearsRue Modeste Cornil 11, 6041 CharleroiKBO/BCE: BE 0439.926.474

IWPDATA

Financial year 2026

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Annual accounts 2026

full format, filed on 21-09-2026, 132 days before the deadline

Gross margin

€178,462

▼ 2.2%

Operating result

€17,501

▼ 0.6%

Profit

€10,946

▲ €35,997

Working capital

Solvency

100.0%

▲ 21.0 percentage points

Current ratio

The turnover shown is an estimate from the gross margin.

Turnover ≈ €920,000. Estimated: probably between €460,000 and €1.6m.

Balance sheet

balance sheet total €117,393 on 30-06-2026

What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency100.0%

Higher than 84% of 6,182 companies in 2025.

Current ratio-

Higher than 95% of 6,003 companies in 2022.

Return on assets9.3%

Lower than 95% of 6,165 companies in 2025.

IWPDATA Middle half of the sector 80% of the sector Full accounts in wholesale trade (NACE 46)

Staff

Staff cost per FTE€151,887

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2026	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	117,393	134,669	165,948	174,630	164,343	172,385	157,313	155,574	189,512	168,051	114,167	95,465	84,751	122,486	135,844	118,321	97,062	69,206	90,800
Fixed assets`21/28`	4,028	9,895	10,049	4,953	3,565	1,505	-	385	465	220	1,148	1,525	567	990	1,127	4,936	8,533	1,740	4,007
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,000
Tangible fixed assets`22/27`	4,028	9,895	10,049	4,953	3,565	1,505	-	385	465	220	1,148	1,525	567	990	1,127	4,936	8,533	1,740	3,007
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	465	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	4,028	9,895	10,049	4,953	3,565	1,505	-	385	-	220	1,148	1,525	567	990	1,127	4,936	8,533	1,740	3,007
Current assets`29/58`	113,365	124,774	155,898	169,677	160,778	170,879	157,313	155,188	189,047	167,831	113,019	93,941	84,185	121,496	134,717	113,385	88,530	67,466	86,793
Amounts receivable after more than one year`29`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade receivables`290`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contracts in progress`37`	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	63,662	55,129	87,093	75,395	91,915	108,386	93,233	76,890	118,300	101,644	86,155	68,982	56,315	64,492	57,968	50,471	39,905	59,519	47,090
Trade receivables`40`	-	0	21,627	-	22,411	18,667	32,924	17,973	54,664	55,021	51,954	47,428	49,382	48,793	51,899	44,533	33,869	53,125	46,955
Other amounts receivable`41`	63,662	55,129	65,467	75,395	69,504	89,719	60,309	58,917	63,635	46,623	34,202	21,554	6,933	15,699	6,069	5,938	6,037	6,394	135
Current investments`50/53`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	8,423	28,366	27,525	53,010	29,822	23,452	23,790	39,257	39,293	47,895	11,580	24,959	27,869	57,004	76,749	62,914	48,624	7,947	39,703
Deferred charges and accrued income`490/1`	41,280	41,280	41,280	41,272	39,042	39,042	40,290	39,042	31,455	18,292	15,284	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	117,393	134,669	165,948	174,630	164,343	172,385	157,313	155,574	189,512	168,051	114,167	95,465	84,751	122,486	135,844	118,321	97,062	69,206	90,800
Equity`10/15`	117,393	106,423	131,474	114,630	101,666	112,369	97,313	78,902	118,818	117,609	83,024	72,488	60,303	101,063	106,449	105,352	86,841	63,561	85,272
Contributions`10/11`	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157
Capital`10`	99,157	99,157	99,157	99,157	99,157	99,157	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157	99,157
Uncalled capital`101`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions outside capital`11`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	133,863	133,863	133,863	133,863	133,863	133,863	133,863	133,863	133,863	133,863	133,863	133,863	133,863	133,863	133,863	133,863	133,863	133,863	133,863
Non-distributable reserves`130/1`	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916	9,916
Distributable reserves`133`	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947	123,947
Profit (loss) carried forward`14`	-115,627	-126,597	-101,546	-118,390	-131,354	-120,651	-135,707	-154,118	-114,202	-115,411	-149,996	-160,532	-172,717	-131,957	-126,570	-127,668	-146,179	-169,459	-147,748
Advance to shareholders on the distribution of net assets`19`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provisions and deferred taxes`16`	-	28,246	34,474	60,000	60,000	60,000	60,000	60,000	60,000	25,000	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	28,246	34,474	60,000	60,000	60,000	60,000	60,000	60,000	25,000	-	-	-	-	-	-	-	-	-
Taxes`161`	-	28,246	34,474	50,000	50,000	50,000	50,000	50,000	50,000	19,000	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	0	10,000	10,000	10,000	10,000	10,000	10,000	6,000	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	-	-	-	0	2,677	15	-	16,672	10,694	25,443	31,143	22,977	24,448	21,424	29,395	12,969	10,222	5,645	5,528
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,030	3,374	829	829
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	201	2,545	-	-
Trade debts`175`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	829	829	829	829
Amounts payable within one year`42/48`	-	-	-	0	2,677	15	-	16,672	10,694	25,443	31,143	22,977	24,448	21,424	29,395	11,939	6,848	4,816	4,699
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	201	2,344	2,211	-	-
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	-	-
Trade debts`44`	-	-	-	0	1,985	-	-	10,988	10,694	13,851	10,013	12,051	13,522	8,323	13,382	5,742	3,773	4,524	881
Suppliers`440/4`	-	-	-	0	1,985	-	-	10,988	10,694	13,851	10,013	12,051	13,522	8,323	13,382	5,742	3,773	4,524	881
Taxes, remuneration and social security`45`	-	-	-	0	-	-	-	5,685	-	2,251	10,214	-	-	-	6,278	956	-	-	3,656
Taxes`450/3`	-	-	-	-	-	-	-	5,685	-	2,251	7,729	-	-	-	6,278	956	-	-	3,656
Remuneration and social security`454/9`	-	-	-	0	-	-	-	-	-	-	2,485	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	-	-	-	-	692	15	-	-	-	9,341	10,916	10,927	10,927	13,100	9,534	2,898	814	291	162
Income statement
Non-recurring operating income`76A`	28,246	-	10,000	-	-	-	-	-	-	-	-	-	-	-	685	-	-	-	-
Gross operating margin`9900`	178,462	182,501	197,759	172,845	167,785	173,520	175,010	75,691	126,913	152,027	120,688	112,000	71,830	94,007	100,237	78,876	94,299	63,237	140,613
Goods, raw materials, services and sundry goods`60/61`	31,912	31,449	43,260	24,293	27,423	21,555	17,015	45,995	46,334	68,096	-	-	-	-	37,290	45,807	24,849	-	-
Remuneration, social security and pensions`62`	151,887	156,575	156,624	155,871	154,750	150,750	149,695	73,935	79,140	80,087	86,231	92,221	99,439	91,618	84,833	50,900	62,710	73,100	70,300
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,867	5,218	4,085	1,966	1,767	567	385	618	453	928	1,038	1,148	778	1,128	4,798	4,981	5,266	4,232	3,506
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	35,000	25,000	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	3,207	3,105	4,443	3,094	2,000	2,448	6,037	5,604	3,284	7,529	16,373	3,836	9,540	4,086	6,438	2,649	2,493	7,025	1,569
Non-recurring operating charges`66A`	-	-	0	1,949	-	-	106	-	5,717	725	2,625	200	50	210	50	-	60	-	13,237
Operating profit (loss)`9901`	17,501	17,603	32,607	9,965	9,267	19,754	18,893	-4,466	9,037	38,483	17,046	14,794	-37,928	-2,825	4,169	20,347	23,830	-21,121	65,237
Financial income`75/76B`	-	-	-	4,054	-	-	-	-	0	-	-	-	0	74	62	35	14	62	22
Recurring financial income`75`	-	-	-	-	-	-	-	-	0	-	-	-	0	74	62	35	14	62	22
Non-recurring financial income`76B`	-	-	0	4,054	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	2,213	2,196	3,259	1,056	1,439	578	482	1,180	7,827	3,898	3,885	2,410	2,782	2,426	3,769	1,871	504	653	237
Recurring financial charges`65`	2,213	2,196	3,259	1,056	930	578	376	1,180	2,110	3,174	3,885	2,410	2,782	2,426	3,769	1,871	504	653	237
Non-recurring financial charges`66B`	-	-	-	-	509	-	106	-	5,717	725	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	15,289	15,407	29,349	12,964	7,828	19,176	18,411	-5,646	1,209	34,585	10,536	12,185	-40,759	-5,387	1,097	18,511	23,280	-21,711	51,785
Income taxes`67/77`	4,342	40,458	12,505	-	18,532	4,120	-	-	-	-	-	-	-	-	-	-	-	-	3
Profit (loss) for the period`9904`	10,946	-25,050	16,844	12,964	-10,703	15,057	18,411	-5,646	1,209	34,585	10,536	12,185	-40,759	-5,387	1,097	18,511	23,280	-21,711	51,782
Profit (loss) for the period to be appropriated`9905`	10,946	-25,050	16,844	12,964	-10,703	15,057	18,411	-5,646	1,209	34,585	10,536	12,185	-40,759	-5,387	1,097	18,511	23,280	-21,711	51,782
Appropriation of the result
Profit (loss) to be appropriated`9906`	-115,627	-126,597	-101,546	-118,390	-131,354	-120,651	-135,707	-154,118	-114,202	-115,411	-149,996	-160,532	-172,717	-131,957	-126,570	-127,668	-146,179	-169,459	-147,748
Profit (loss) brought forward from the previous period`14P`	-126,573	-101,546	-118,390	-131,354	-120,651	-135,707	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Hours worked`1013`	-	-	-	-	-	-	-	1,541	1,650	1,510	1,500	1,480	1,580	1,580	1,480	1,480	1,824	2,000	1,928
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 16 older financial years (1991-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2026 at the NBB, filed on 21-09-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
30-06-2026	full format	21-09-2026	2026-00517808	PDF
30-06-2025	full format	05-10-2025	2025-00530353	PDF
30-06-2024	full format	30-10-2024	2024-00519609	PDF
30-06-2023	full format	21-10-2023	2023-00489657	PDF
30-06-2022	full format	03-01-2023	2023-20551673	PDF
30-06-2021	full format	05-09-2022	2022-20413050	PDF
30-06-2020	full format	28-02-2022	2022-07000206	PDF
30-06-2019	full format	22-03-2021	2021-08100053	PDF
30-06-2017	full format	29-10-2018	2018-70700092	PDF
30-06-2016	full format	26-08-2017	2017-51200226	PDF
30-06-2015	full format	18-02-2017	2017-05000162	PDF
30-06-2014	full format	27-11-2015	2015-67700159	PDF
30-06-2013	full format	05-05-2014	2014-11600458	PDF
30-06-2012	full format	31-12-2012	2012-68500342	PDF
30-06-2011	full format	02-01-2012	2012-00100193	PDF
30-06-2010	full format	31-12-2010	2010-65100586	PDF
30-06-2009	full format	31-12-2009	2009-91500164	PDF
30-06-2008	full format	05-03-2009	2009-06800152	PDF
30-06-2007	full format	20-07-2008	2008-43600313	PDF
30-06-2006	full format	01-02-2007	2007-04201951	PDF
30-06-2005	full format	01-02-2007	2007-04201981	PDF
30-06-2004	full format	01-02-2007	2007-04201967	PDF
30-06-2003	full format	29-03-2004	2004-09403860	PDF
30-06-2002	full format	27-12-2002	2002-79004940	PDF
30-06-2001	full format	19-03-2002	2002-06803791	PDF
30-06-2000	full format	19-03-2002	2002-06803803	PDF
30-06-1999	full format	28-12-2000	2000-77500145	PDF
30-06-1998	abbreviated format	19-12-2000	2000-76300102	PDF
30-06-1997	abbreviated format	02-12-1997	1997-55302595	PDF
30-06-1996	abbreviated format	02-12-1997	1997-55302607	PDF
30-06-1995	abbreviated format	02-01-1996	1996-00102819	PDF
30-06-1994	abbreviated format	30-12-1994	1994-51901486	PDF
30-06-1993	abbreviated format	07-12-1993	1993-44904329	PDF
30-06-1992	abbreviated format	23-12-1992	1992-41403482	PDF
30-06-1991	abbreviated format	13-11-1991	1991-30304267	PDF

Key figures and ratios

per financial year, computed from the annual accounts

Line	2026	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	23,368	22,821	36,692	11,932	11,034	20,322	19,279	-3,848	9,489	39,411	18,084	15,942	-37,149	-1,697	8,967	25,328	29,096	-16,888	68,744
Cash flow	16,813	-19,832	20,929	14,930	-8,936	15,624	18,796	-5,028	1,662	35,512	11,574	13,333	-39,981	-4,259	5,896	23,492	28,546	-17,479	55,288
Investment in fixed assets (approximation)	0	5,064	9,182	3,354	3,826	2,073	0	-	698	0	661	2,106	355	991	989	1,384	12,059	1,965	5,513
Change in cash	-19,942	840	-25,485	23,188	6,370	-338	-15,467	-	-8,603	36,316	-13,379	-2,911	-29,135	-19,745	13,835	14,290	40,677	-31,756	-
Working capital	-	-	-	169,677	158,101	170,864	-	138,516	178,353	142,388	81,876	70,963	59,737	100,072	105,322	101,446	81,682	62,650	82,094
Solvency	100.0%	79.0%	79.2%	65.6%	61.9%	65.2%	61.9%	50.7%	62.7%	70.0%	72.7%	75.9%	71.2%	82.5%	78.4%	89.0%	89.5%	91.8%	93.9%
Current ratio	-	-	-	-	60.06	-	-	9.31	17.68	6.60	3.63	4.09	3.44	5.67	4.58	9.50	12.93	14.01	18.47
Debt to equity	-	-	-	0.00	0.03	0.00	-	0.21	0.09	0.22	0.38	0.32	0.41	0.21	0.28	0.12	0.12	0.09	0.06
ROE	9.3%	-23.5%	12.8%	11.3%	-10.5%	13.4%	18.9%	-7.2%	1.0%	29.4%	12.7%	16.8%	-67.6%	-5.3%	1.0%	17.6%	26.8%	-34.2%	60.7%
ROA	9.3%	-18.6%	10.2%	7.4%	-6.5%	8.7%	11.7%	-3.6%	0.6%	20.6%	9.2%	12.8%	-48.1%	-4.4%	0.8%	15.6%	24.0%	-31.4%	57.0%
Interest coverage	10.56	10.39	11.26	11.30	11.87	35.15	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	0 days	26 days	-	-	87 days	84 days	74 days	-	-	-	-	131 days	46 days	55 days	-	-

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired

Item	30-06-2026	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€5,064	€9,182	€3,354	€3,826
Depreciation and write-downs of the year	€5,867	€5,218	€4,085	€1,966	€1,767

Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)

Insights on IWPDATA

The operating result for 2026 is 1% lower than in 2025 and the lowest since 2023. It is the second fall in a row.

Next steps

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